NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-6.13%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$997M
AUM Growth
-$111M
(-10%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
136
New
19
Increased
41
Reduced
36
Closed
27
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.7M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Chevron
CVX
|
$10.7M |
| 4 |
Comcast
CMCSA
|
$9.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.7M |
| 3 |
Sempra
SRE
|
$12.6M |
| 4 |
UnitedHealth
UNH
|
$10.7M |
| 5 |
Oracle
ORCL
|
$9.45M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| – | – |
-109,090
| Closed | -$6.06M |
|
127
Philip Morris
PM
$251B
| – | – |
-100,962
| Closed | -$8.09M |
|
128
Robert Half
RHI
$3.77B
| – | – |
-55,140
| Closed | -$3.06M |
|
129
Rockwell Automation
ROK
$38.2B
| – | – |
-35,740
| Closed | -$4.45M |
|
130
Targa Resources
TRGP
$34.9B
| – | – |
-71,520
| Closed | -$6.38M |
|
|
131
UnitedHealth
UNH
$286B
| – | – |
-87,870
| Closed | -$10.7M |
|
|
132
Exxon Mobil
XOM
$466B
| – | – |
-189,370
| Closed | -$15.8M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-52,990
| Closed | -$2.26M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
-42,748
| Closed | -$4.56M |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-54,790
| Closed | -$1.7M |
|
|
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-170
| Closed | -$1.71M |
|